Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) 共同基金价格和资讯

首页MSMLX • 共同基金

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$25.38

6月25日 · USD · MUTF · 免责声明

Matthews Pacific Tiger Fund Investor Class

$19.55

MAPTX0.31%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$13.14

MASGX0.076%

Matthews India Fund Investor Class

$25.41

MINDX0.71%

Matthews Emerging Markets Equity Fund Investor Class Shares

$14.79

MEGMX0.20%

Matthews Asia Growth Fund Investor Class

$23.92

MPACX0.084%

Matthews Asia Innovators Fund Investor Class Shares

$14.55

MATFX0.069%

Matthews Asia Dividend Fund Investor Class

$15.67

MAPIX0.00051%

Matthews China Small Companies Fund

$9.91

MCSMX0.40%

Victory Capital Growth Fund

$13.50

USCGX0.22%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$25.36

MISMX0.24%

共同基金

昨日收盘价

$25.31

年初至今回报率

4.20%

费用比率

1.35%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.61亿 USD

收益

3.15%

初期认购费

成立日

2008年9月15日

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